| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-03-19 | -0.20 | 1.4288 |
| 2 | 2025-03-18 | -0.15 | 1.4331 |
| 3 | 2025-03-17 | -0.06 | 1.4279 |
| 4 | 2025-03-14 | -0.10 | 1.4314 |
| 5 | 2025-03-13 | -0.12 | 1.4097 |
| 6 | 2025-03-12 | -0.13 | 1.4288 |
| 7 | 2025-03-11 | -0.12 | 1.4217 |
| 8 | 2025-03-10 | -0.14 | 1.4170 |
| 9 | 2025-08-01 | -0.01 | 1.3891 |
| 10 | 2025-07-31 | 0.06 | 1.3792 |
| 11 | 2025-07-30 | -0.07 | 1.4010 |
| 12 | 2025-07-29 | -0.13 | 1.4278 |
| 13 | 2025-07-28 | -0.05 | 1.4207 |
| 14 | 2025-07-25 | -0.10 | 1.4174 |
| 15 | 2025-07-24 | -0.22 | 1.4232 |
| 16 | 2025-07-23 | -0.23 | 1.3972 |
| 17 | 2025-07-22 | -0.14 | 1.4080 |
| 18 | 2025-07-21 | -0.29 | 1.3990 |
| 19 | 2025-07-18 | -0.11 | 1.3875 |
| 20 | 2025-07-17 | -0.10 | 1.3794 |
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